

The ARK Innovation ETF's ("Fund") investment objective is long -term growth of capital.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TESLA INC COM | — | 9.7374% |
| 2 | TEMPUS AI INC CL A | — | 4.8878% |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | — | 4.8739% |
| 4 | CRISPR THERAPEUTICS AG NAMEN AKT | — | 4.7340% |
| 5 | SHOPIFY INC CL A SUB VTG SHS |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 4.3557% |
| 6 | COINBASE GLOBAL INC COM CL A | — | 4.1675% |
| 7 | ADVANCED MICRO DEVICES INC COM | — | 3.9838% |
| 8 | CIRCLE INTERNET GROUP INC COM CL A | — | 3.9030% |
| 9 | ROBINHOOD MARKETS INC COM CL A | — | 3.6356% |
| 10 | TWIST BIOSCIENCE CORP COM | — | 3.3094% |
| 11 | 10X GENOMICS INC CL A COM | — | 3.3038% |
| 12 | PALANTIR TECHNOLOGIES INC CL A | — | 3.1147% |
| 13 | OPENAI GROUP PBC SERIES C | — | 3.1024% |
| 14 | AMAZON.COM INC COM | — | 2.9497% |
| 15 | BEAM THERAPEUTICS INC COM | — | 2.7891% |
| 16 | ROBLOX CORP CL A | — | 2.3921% |
| 17 | COREWEAVE INC COM CL A | — | 2.3777% |
| 18 | BLOCK INC CL A | — | 2.1334% |
| 19 | ALPHABET INC CAP STK CL C | — | 2.1309% |
| 20 | NVIDIA CORP COM | — | 1.9412% |
| 21 | INTELLIA THERAPEUTICS INC COM | — | 1.9176% |
| 22 | CEREBRAS SYSTEMS INC COM CL A | — | 1.7888% |
| 23 | BITMINE IMMERSION TECHNOLOGIES INC COM NEW | — | 1.6685% |
| 24 | BULLISH ORD SHS | — | 1.6370% |
| 25 | META PLATFORMS INC CL A | — | 1.5596% |
| 26 | ILLUMINA INC COM | — | 1.4540% |
| 27 | X-ENERGY INC COM CL A | — | 1.3475% |
| 28 | BROADCOM INC COM | — | 1.2434% |
| 29 | NATERA INC COM | — | 1.2379% |
| 30 | ARCHER AVIATION INC (NEW) COM CL A | — | 1.1724% |
| 31 | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | — | 1.1640% |
| 32 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | — | 1.1269% |
| 33 | RECURSION PHARMACEUTICALS INC CL A | — | 1.0925% |
| 34 | GENEDX HOLDINGS CORP COM CL A | — | 1.0261% |
| 35 | DEERE & COMPANY COM | — | 0.9702% |
| 36 | TERADYNE INC COM | — | 0.9648% |
| 37 | BWX TECHNOLOGIES INC COM | — | 0.8798% |
| 38 | VERACYTE INC COM | — | 0.8544% |
| 39 | SOFI TECHNOLOGIES INC COM | — | 0.6542% |
| 40 | SNOWFLAKE INC COM SHS | — | 0.6437% |
| 41 | ELI LILLY & COMPANY COM | — | 0.5869% |
| 42 | ALPHABET INC CAP STK CL A | — | 0.4852% |
| 43 | PACIFIC BIOSCIENCES OF CALIFORNIA INC COM | — | 0.3224% |
| 44 | CERUS CORP COM | — | 0.3202% |
| 45 | GOLDMAN FS TRSY OBLIG INS | — | 0.1623% |
| 46 | BRERA HOLDINGS PLC CL B 2026 | — | 0.0229% |
| 47 | BRERA HOLDINGS PLC WTS | — | 0.0144% |